USMF, ODWAX End of Day and Historical Stock Data [CIBC U.S. Equity Private Pool Class O [Us$] NL []

29 Oct 2026

LAST: 42.96	CHANGE: 0.13	OPEN: 42.96	HIGH: 42.96	ASK: 0.00	VOLUME: 0
LAST: 42.96	CHG(%): 0.30	PREV: 42.83	LOW: 42.96	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	42.96	42.96	42.96	42.96
28 Oct 26	42.83	42.83	42.83	42.83
27 Oct 26	42.62	42.62	42.62	42.62
26 Oct 26	42.36	42.36	42.36	42.36
22 Oct 26	43.09	43.09	43.09	43.09
21 Oct 26	42.83	42.83	42.83	42.83
20 Oct 26	42.72	42.72	42.72	42.72
19 Oct 26	42.50	42.50	42.50	42.50
16 Oct 26	42.92	42.92	42.92	42.92
15 Oct 26	42.68	42.68	42.68	42.68

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42.96